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Home CompaniesStelco Holdings Inc

Stelco Holdings Inc

Basic Materials Steel
PortfolioPortfolio WatchlistWatchlist
Company price
68.14 CAD -0.28 ( 0.41%)
Last update at 2024-11-04T21:00:00Z
VOLUME
3550527
Market Cap
2452.69M
P/E
10.67

Momentum Score

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Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.

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Day Price Range
68.14
Low
68.77
High
52 Week Price Range
30.41
Low
54.85
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
68.42
Dividend Yield
3.78%
Revenue TTM
2978.00M
Revenue Per Share
53.29
Gross Profit TTM
1160.00M
Debt / Equity
0.05
ROE
11.70%
Net Debt
-740.00M
ROCE
48.76%
Diluted EPS TTM
4.17

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 1260.00M 1782.00M -159.00M 20.00M 253.00M
Net income 997.00M 1609.00M -253.00M 27.00M 253.00M
Selling general administrative 75.00M 58.00M 48.00M 46.00M 56.00M
Gross profit 1160.00M 2041.00M 41.00M 96.00M 532.00M
Reconciled depreciation 90.00M 69.00M 66.00M 51.00M 35.00M
Ebit 1085.00M 1983.00M -30.00M 39.00M 301.00M
Ebitda 1160.00M 1914.00M 36.00M 90.00M 336.00M
Depreciation and amortization 75.00M -69.00M 66.00M 51.00M 35.00M
Operating income 1085.00M 1983.00M -30.00M 39.00M 301.00M
Other operating expenses 2378.00M 2140.00M 1524.00M 1791.00M 1984.00M
Interest expense 53.00M 34.00M 35.00M 26.00M 15.00M
Tax provision 263.00M 173.00M 0.00M 0.00M 0.00M
Interest income 29.00M 1.00M 115.00M 10.00M 37.00M
Net interest income -67.00M -166.00M -58.00M -35.00M -197.00M
Income tax expense 263.00M 173.00M 94.00M -7.00M 33.00M
Total revenue 3463.00M 4123.00M 1517.00M 1841.00M 2460.00M
Total operating expenses 75.00M 58.00M 48.00M 46.00M 56.00M
Cost of revenue 2303.00M 2082.00M 1476.00M 1745.00M 1928.00M
Total other income expense net 175.00M -201.00M -129.00M -19.00M -48.00M
Net income from continuing ops 997.00M 1609.00M -159.00M 20.00M 253.00M
Net income applicable to common shares 997.00M 1609.00M -159.00M 20.00M 253.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 3131.00M 3237.00M 1779.00M 1594.00M 1655.00M
Intangible assets 8.00M 8.00M 8.00M 7.00M 7.00M
Other current assets 51.00M 31.00M 40.00M 16.00M 36.00M
Total liab 1726.00M 1799.00M 1498.00M 1144.00M 1087.00M
Total stockholder equity 1405.00M 1438.00M 281.00M 450.00M 568.00M
Other current liab 648.00M 950.00M 556.00M 337.00M 360.00M
Common stock 318.00M 446.00M 512.00M 512.00M 512.00M
Capital stock 318.00M 446.00M 512.00M 512.00M 512.00M
Retained earnings 1087.00M 992.00M -231.00M -62.00M 57.00M
Other liab 444.00M 438.00M 490.00M 486.00M 500.00M
Other assets 110.00M 204.00M 133.00M - -
Cash 809.00M 955.00M 59.00M 257.00M 438.00M
Total current liabilities 906.00M 1258.00M 847.00M 521.00M 579.00M
Current deferred revenue - - 428.00M 303.00M -
Net debt -740.00M -871.00M 69.00M -159.00M -438.00M
Short term debt 15.00M 15.00M 15.00M 8.00M 0.00M
Short long term debt - - - 8.00M -
Short long term debt total 69.00M 84.00M 128.00M 98.00M -
Other stockholder equity - - - - -1.00M
Property plant equipment 1199.00M 1008.00M 845.00M 670.00M 448.00M
Total current assets 1796.00M 2015.00M 791.00M 914.00M 1194.00M
Long term investments 18.00M 2.00M 2.00M 3.00M 6.00M
Net tangible assets 1397.00M 1430.00M 273.00M 443.00M 561.00M
Short term investments - - - - 0.00M
Net receivables 147.00M 412.00M 183.00M 158.00M 252.00M
Long term debt 54.00M 69.00M 214.00M 191.00M 102.00M
Inventory 789.00M 617.00M 509.00M 483.00M 468.00M
Accounts payable 243.00M 293.00M 276.00M 176.00M 219.00M
Accumulated other comprehensive income - - - -93.00M -46.00M
Common stock total equity - - - 512.00M 512.00M
Non currrent assets other 108.00M 126.00M 133.00M 680.00M 461.00M
Non current assets total 1335.00M 1222.00M 988.00M 680.00M 461.00M
Long term debt total 518.00M 221.00M 262.00M 238.00M 102.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 154.00M -248.00M -359.00M -210.00M -97.00M
Change to liabilities -53.00M 30.00M 89.00M -48.00M 27.00M
Total cashflows from investing activities 154.00M -248.00M -359.00M -210.00M -97.00M
Net borrowings 109.00M -11.00M 166.00M 153.00M 81.00M
Total cash from financing activities -925.00M -466.00M 157.00M 15.00M -105.00M
Change to operating activities -181.00M -75.00M -57.00M -97.00M -39.00M
Net income 997.00M 1609.00M -159.00M 20.00M 253.00M
Change in cash -146.00M 896.00M -198.00M -181.00M 188.00M
Begin period cash flow 955.00M 59.00M 257.00M 438.00M 250.00M
End period cash flow 809.00M 955.00M 59.00M 257.00M 438.00M
Total cash from operating activities 587.00M 1607.00M 4.00M 14.00M 390.00M
Issuance of capital stock - - - - 0.00M
Depreciation 90.00M 69.00M 66.00M 51.00M 35.00M
Other cashflows from investing activities 349.00M -12.00M -133.00M -133.00M 4.00M
Dividends paid 251.00M 56.00M 9.00M 136.00M 186.00M
Change to inventory -172.00M -108.00M -26.00M -26.00M -17.00M
Change to account receivables 265.00M -231.00M -25.00M 94.00M -47.00M
Sale purchase of stock -783.00M -399.00M - - 0.00M
Other cashflows from financing activities 137.00M 15.00M 386.00M 242.00M 162.00M
Change to netincome -109.00M 61.00M 116.00M 20.00M 178.00M
Capital expenditures 195.00M 236.00M 226.00M 210.00M 101.00M
Change in working capital -391.00M -132.00M -20.00M -77.00M -76.00M
Stock based compensation - - 2.00M 2.00M -
Other non cash items -201.00M 140.00M 115.00M 18.00M 178.00M
Free cash flow 392.00M 1371.00M -222.00M -196.00M 289.00M

Peer Comparison*

Sector: Basic Materials Industry: Steel

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
STLC
Stelco Holdings Inc		 -0.28
0.41%		 68.14 10.67 6.80 0.82 1.62 0.56 3.42
CIA
Champion Iron Ltd		 0.11
5.73%		 2.03 14.26 11.60 1.45 1.72 1.89 6.41
LIF
Labrador Iron Ore Royalty Corp		 1.75
8.62%		 22.04 18.27 15.48 10.85 2.85 10.99 14.02
ASTL
Algoma Steel Group Inc		 -0.59
7.99%		 6.79 - 7.02 0.32 1.34 0.69 89.64
CLCH
Clinch Resources Ltd.		 0.01
0.46%		 1.09 - - 282.37 - 261.33 170.43

Profile*

Stelco Holdings Inc

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.

386 Wilcox Street, Hamilton, ON, Canada, L8L 8K5

905 528 2511

https://www.stelco.com

2313

Name Title Year Born
Mr. Alan Kestenbaum CEO & Exec. Chairman 1962
Mr. Paul D. Scherzer Chief Financial Officer 1973
Mr. Sujit Sanyal Chief Operating Officer 1956
Mr. Paul Simon Gen. Counsel & Corp. Sec. 1977
Mr. Greg Anderson VP of Sales NA
Trevor Harris VP of Corp. Affairs NA
Mr. William E. Aziz C.A., CPA, CA, CPA, H.B.A. Chief Restructuring Officer 1956

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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